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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$2.8B
AUM Growth
+$117M
Cap. Flow
-$3.75M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.57%
Holding
1,313
New
83
Increased
483
Reduced
563
Closed
118

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
2
CRWD icon
CrowdStrike
CRWD
+$3.89M
3
DELL icon
Dell
DELL
+$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.66M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Discretionary 7.03%
3 Financials 6.78%
4 Healthcare 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
351
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.09M 0.04%
29,071
-1,666
-5% -$61.2K
CSM icon
352
ProShares Large Cap Core Plus
CSM
$509M
$1.09M 0.04%
17,514
-940
-5% -$56.2K
SPG icon
353
Simon Property Group
SPG
$74.5B
$1.08M 0.04%
7,149
+116
+2% +$17.1K
MSTR icon
354
Strategy Inc
MSTR
$33.5B
$1.08M 0.04%
7,850
+1,860
+31% +$268K
PTA icon
355
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.08M 0.04%
54,363
-4,272
-7% -$81.8K
ECL icon
356
Ecolab
ECL
$75.6B
$1.07M 0.04%
4,482
-179
-4% -$41.4K
SHW icon
357
Sherwin-Williams
SHW
$78.3B
$1.07M 0.04%
3,572
+650
+22% +$201K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.7B
$1.06M 0.04%
4,100
+272
+7% +$67.5K
ROP icon
359
Roper Technologies
ROP
$36.3B
$1.05M 0.04%
1,872
+100
+6% +$53.9K
SMCI icon
360
Super Micro Computer
SMCI
$19.5B
$1.05M 0.04%
12,870
+30
+0.2% +$2.56K
NKX icon
361
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.04M 0.04%
83,198
+48
+0.1% +$572
YUM icon
362
Yum! Brands
YUM
$41B
$1.04M 0.04%
7,859
-314
-4% -$43.2K
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.04M 0.04%
27,406
+4,494
+20% +$170K
SLB icon
364
SLB Ltd
SLB
$77.8B
$1.04M 0.04%
22,031
+6,191
+39% +$299K
SLV icon
365
iShares Silver Trust
SLV
$28.1B
$1.04M 0.04%
39,062
+9,091
+30% +$239K
XYZ
366
Block Inc
XYZ
$45.9B
$1.04M 0.04%
16,094
-6,396
-28% -$447K
IRM icon
367
Iron Mountain
IRM
$38.2B
$1.04M 0.04%
11,574
+434
+4% +$35.1K
PSA icon
368
Public Storage
PSA
$60.2B
$1.03M 0.04%
3,595
+862
+32% +$238K
KR icon
369
Kroger
KR
$34.8B
$1.03M 0.04%
20,651
+1,088
+6% +$58.6K
RCL icon
370
Royal Caribbean
RCL
$78.7B
$1.02M 0.04%
6,402
+396
+7% +$56.9K
REGL icon
371
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.02M 0.04%
13,873
-162
-1% -$12.2K
NVS icon
372
Novartis
NVS
$295B
$1.01M 0.04%
9,503
-2,052
-18% -$206K
RVT icon
373
Royce Value Trust
RVT
$2.21B
$1.01M 0.04%
69,491
-239
-0.3% -$3.48K
PDO
374
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1M 0.04%
75,474
+3,221
+4% +$42.3K
AER icon
375
AerCap
AER
$23.9B
$1M 0.04%
10,735
+1,258
+13% +$112K
13 14
15
16 17

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Wedbush Securities held 1,313 positions worth $2.8B, up 4.4% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q2 2024 filing shows 83 new, 483 increased, 563 reduced and 118 closed positions. Its largest new stake was Blue Owl Capital: 55,128 shares worth $979K. The largest sale was Palo Alto Networks, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q2 2024 buy was Blue Owl Capital: 55,128 shares worth $979K.
  • Wedbush Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $5.37M increase.
  • Wedbush Securities's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $4.02M.
  • Wedbush Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.96M.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.8B portfolio in Q2 2024.
  • Wedbush Securities opened 83 new positions and closed 118 in Q2 2024.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $2.8B.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.